Dark
Light
System
Institutional Investment Manager
GAM Holding AG
GAM Holding AG (CIK: 0001438848), located at Hardstrasse 201, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000930413-14-003585) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
751 RED HAT INC 23,197 1,282 0.02%
752 KELLOGG CO 19,314 1,269 0.02%
753 CATAMARAN CORP COM 28,622 1,264 0.02%
754 21VIANET GROUP INC SPONSORED ADR 42,000 1,259 0.02%
755 CONAGRA BRANDS INC 42,423 1,259 0.02%
756 CINTAS CORP 19,800 1,258 0.02%
757 Omnicare Inc (Acquired 8/18/2015) 18,800 1,252 0.02%
758 COOPER TIRE RUBR CO 41,700 1,251 0.02%
759 IMPAX LABORATORIES INC 41,600 1,248 0.02%
760 BRINKS CO 44,000 1,241 0.02%
761 POWER SOLUTIONS INTERNATIONAL INC 17,200 1,238 0.02%
762 CARMAX INC 23,767 1,236 0.02%
763 MEAD JOHNSON NUTRITION CO 13,198 1,230 0.02%
764 PROGRESS SOFTWARE CORP COM 51,000 1,226 0.02%
765 HUNT J B TRANS SVCS INC 16,600 1,225 0.02%
766 FMC 17,204 1,225 0.02%
767 LATTICE SEMICONDUCTOR CORP 147,900 1,220 0.02%
768 PRICESMART INC 14,000 1,219 0.02%
769 ENDOLOGIX INC 80,000 1,217 0.02%
770 ENERNOC INC 64,100 1,215 0.02%
771 SOCIEDAD QUIMICA Y MINERA DE 41,460 1,215 0.02%
772 ALASKA AIR GROUP INC 12,778 1,215 0.02%
773 BROOKFIELD RESIDENTIAL PROPE 57,380 1,191 0.02%
774 JOURNAL COMMUNICAT 134,000 1,189 0.02%
775 BANCO SANTANDER CHILE NEW 44,969 1,189 0.02%
776 LINCOLN NATL CORP IND 23,034 1,185 0.02%
777 WAGEWORKS INC COM 24,500 1,181 0.02%
778 NATIONAL WESTMINSTER BK PLC 44,775 1,176 0.02%
779 HITTITE MICROWAVE 15,000 1,169 0.02%
780 Laredo Petroleum Inc 37,700 1,168 0.02%
781 RAYONIER INC 32,841 1,167 0.02%
782 VIRTUS INVT PARTNERS INC COM 5,500 1,165 0.02%
783 D R HORTON INC 46,916 1,153 0.02%
784 JOY GLOBAL INC 18,600 1,145 0.02%
785 XL GROUP PLC 34,903 1,142 0.02%
786 REGAL ENTMT GROUP 54,000 1,139 0.02%
787 TRIUMPH GROUP INC NEW COM 16,214 1,132 0.02%
788 DOUGLAS EMMETT INC COM 39,900 1,126 0.02%
789 OFFICE DEPOT INC 196,680 1,120 0.02%
790 SASOL LTD 18,839 1,114 0.02%
791 SPDR SER TR 27,500 1,109 0.02%
792 PPL CORP 30,620 1,088 0.02%
793 COPA HOLDINGS SA 7,600 1,084 0.02%
794 STERICYCLE INC 9,135 1,082 0.02%
795 STANLEY BLACK &DECKER INC 12,318 1,082 0.02%
796 ELECTRONIC ARTS INC 30,100 1,080 0.02%
797 MADDEN STEVEN LTD COM 31,500 1,080 0.02%
798 FIDELITY NATL INFORMATION SV 19,729 1,080 0.02%
799 CME GROUP INC 15,189 1,078 0.02%
800 TALISMAN ENERGY INC. 100,727 1,068 0.02%
Page 16 of 26